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DSP Mutual Fund

Mutual Fund Research

DSP Nifty Top 10 Equal Weight ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.93 +4.59%
Two Week 2026-10-19 ₹1,000.00 ₹1,045.00 +4.50%
One Month 2026-10-05 ₹1,000.00 ₹1,072.59 +7.26%
Three Months 2026-08-05 ₹3,000.00 ₹3,079.26 +2.64%
Six Months 2026-05-07 ₹6,000.00 ₹6,155.35 +2.59%
One Year 2025-11-03 ₹12,000.00 ₹11,773.21 -1.89%
Since Inception 2024-09-05 ₹27,000.00 ₹26,006.75 -3.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 50.39%
IT - Software 10.07%
Telecom - Services 9.97%
Diversified FMCG 9.90%
Construction 9.83%
Petroleum Products 9.81%
Other 0.03%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Limited 10.46%
Axis Bank Limited 10.17%
ICICI Bank Limited 10.10%
Infosys Limited 10.07%
Bharti Airtel Limited 9.97%
ITC Limited 9.90%
State Bank of India 9.90%
Larsen & Toubro Limited 9.83%
Reliance Industries Limited 9.81%
HDFC Bank Limited 9.76%
TREPS / Reverse Repo Investments 0.02%
Net Receivables/Payables 0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.18%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Top 10 Equal Weight TRI

Exit Load

Charges that may apply when you redeem units

N/A

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